KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.96%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$599M
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,237
New
150
Increased
514
Reduced
430
Closed
76
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$61.9M |
| 2 |
Walmart
WMT
|
$39.4M |
| 3 |
Texas Instruments
TXN
|
$37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.6M |
| 5 |
Adobe
ADBE
|
$31.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
Apple
AAPL
|
$33.7M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
Simon Property Group
SPG
|
$28.3M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $2.72M | 0.05% |
26,262
+4,018
| +18% | +$417K |
|
377
Academy Sports + Outdoors
ASO
$3.39B
| $2.72M | 0.05% |
+60,717
| New | +$2.72M |
|
378
US Bancorp
USB
$75.9B
| $2.71M | 0.05% |
59,890
-1,292
| -2% | -$58.5K |
|
379
Constellation Energy
CEG
$94.2B
| $2.7M | 0.05% |
8,372
+3,717
| +80% | +$1.2M |
|
380
Fox Class B
FOX
$24.9B
| $2.68M | 0.05% |
51,851
+1,047
| +2% | +$54.1K |
|
381
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.65M | 0.04% |
29,694
-336
| -1% | -$30K |
|
382
Prosperity Bancshares
PB
$6.46B
| $2.65M | 0.04% |
37,735
| – | – |
|
383
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.63M | 0.04% |
53,139
-6,526
| -11% | -$323K |
|
384
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.61M | 0.04% |
9,192
-560
| -6% | -$159K |
|
385
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.61M | 0.04% |
28,369
-802
| -3% | -$73.8K |
|
386
Hexcel
HXL
$5.16B
| $2.59M | 0.04% |
+45,904
| New | +$2.59M |
|
387
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.59M | 0.04% |
49,021
+903
| +2% | +$47.7K |
|
388
CNO Financial Group
CNO
$3.85B
| $2.58M | 0.04% |
+66,909
| New | +$2.58M |
|
389
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.57M | 0.04% |
+22,866
| New | +$2.57M |
|
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.04% |
26,766
+359
| +1% | +$33.7K |
|
|
EIPI
391
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $2.49M | 0.04% |
126,039
+160
| +0.1% | +$3.16K |
|
392
Capital One
COF
$142B
| $2.48M | 0.04% |
11,677
+2,324
| +25% | +$494K |
|
393
Uber
UBER
$190B
| $2.46M | 0.04% |
26,402
+989
| +4% | +$92.3K |
|
394
Global X Uranium ETF
URA
$4.17B
| $2.46M | 0.04% |
63,384
+7,922
| +14% | +$307K |
|
395
Concentrix
CNXC
$3.39B
| $2.45M | 0.04% |
+46,433
| New | +$2.45M |
|
396
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.45M | 0.04% |
31,664
-453
| -1% | -$35K |
|
397
Starbucks
SBUX
$97.1B
| $2.44M | 0.04% |
26,619
-174
| -0.6% | -$15.9K |
|
398
iShares International Equity Factor ETF
INTF
$2.34B
| $2.41M | 0.04% |
70,527
-439
| -0.6% | -$15K |
|
399
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
| $2.41M | 0.04% |
58,851
+1,809
| +3% | +$74K |
|
400
Spire
SR
$4.46B
| $2.4M | 0.04% |
+32,815
| New | +$2.4M |
|